Date
NAV Value
NAV Value Difference
Percentage Diff
23-04-2026 (Thu)
4082.79450
NAV Diff is +0.4259 from Previous Day
0.01% Up
22-04-2026 (Wed)
4082.36860
NAV Diff is +0.3683 from Previous Day
0.01% Up
21-04-2026 (Tue)
4082.00030
NAV Diff is +0.484 from Previous Day
0.01% Up
20-04-2026 (Mon)
4081.51630
NAV Diff is +0.649 from Previous Day
0.02% Up
19-04-2026 (Sun)
4080.86730
NAV Diff is +0.6044 from Previous Day
0.01% Up
18-04-2026 (Sat)
4080.26290
NAV Diff is +0.604 from Previous Day
0.01% Up
17-04-2026 (Fri)
4079.65890
NAV Diff is +0.486 from Previous Day
0.01% Up
16-04-2026 (Thu)
4079.17290
NAV Diff is +0.8272 from Previous Day
0.02% Up
15-04-2026 (Wed)
4078.34570
NAV Diff is +0.9105 from Previous Day
0.02% Up
14-04-2026 (Tue)
4077.43520
NAV Diff is +0.6066 from Previous Day
0.01% Up
13-04-2026 (Mon)
4076.82860
NAV Diff is +1.2628 from Previous Day
0.03% Up
12-04-2026 (Sun)
4075.56580
NAV Diff is +1.2352 from Previous Day
0.03% Up
10-04-2026 (Fri)
4074.33060
NAV Diff is +1.1119 from Previous Day
0.03% Up
09-04-2026 (Thu)
4073.21870
NAV Diff is +1.6306 from Previous Day
0.04% Up
08-04-2026 (Wed)
4071.58810
NAV Diff is +1.3058 from Previous Day
0.03% Up
07-04-2026 (Tue)
4070.28230
NAV Diff is +0.8966 from Previous Day
0.02% Up
06-04-2026 (Mon)
4069.38570
NAV Diff is +1.2974 from Previous Day
0.03% Up
05-04-2026 (Sun)
4068.08830
NAV Diff is +0.6635 from Previous Day
0.02% Up
04-04-2026 (Sat)
4067.42480
NAV Diff is +0.6631 from Previous Day
0.02% Up
03-04-2026 (Fri)
4066.76170
NAV Diff is +0.6632 from Previous Day
0.02% Up
02-04-2026 (Thu)
4066.09850
NAV Diff is +5.981 from Previous Day
0.15% Up
01-04-2026 (Wed)
4060.11750
NAV Diff is +0.794 from Previous Day
0.02% Up
31-03-2026 (Tue)
4059.32350
NAV Diff is +0.7966 from Previous Day
0.02% Up
30-03-2026 (Mon)
4058.52690
NAV Diff is +2.4101 from Previous Day
0.06% Up
29-03-2026 (Sun)
4056.11680
NAV Diff is +0.8273 from Previous Day
0.02% Up
28-03-2026 (Sat)
4055.28950
NAV Diff is +0.8273 from Previous Day
0.02% Up
27-03-2026 (Fri)
4054.46220
NAV Diff is +1.041 from Previous Day
0.03% Up
26-03-2026 (Thu)
4053.42120
NAV Diff is +0.7914 from Previous Day
0.02% Up
25-03-2026 (Wed)
4052.62980
NAV Diff is +0.6394 from Previous Day
0.02% Up
24-03-2026 (Tue)
4051.99040
No Difference
-
